PGAM

Princeton Global Asset Management Portfolio holdings

AUM $551M
This Quarter Return
+1.86%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$8.48M
Cap. Flow %
4.84%
Top 10 Hldgs %
25.96%
Holding
395
New
24
Increased
110
Reduced
60
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THO icon
376
Thor Industries
THO
$5.74B
-249
Closed -$15K
ULTA icon
377
Ulta Beauty
ULTA
$23.8B
-120
Closed -$42K
VALE icon
378
Vale
VALE
$43.6B
-101
Closed -$1K
WAB icon
379
Wabtec
WAB
$32.7B
-16
Closed -$1K
WY icon
380
Weyerhaeuser
WY
$17.9B
-500
Closed -$13K
YPF icon
381
YPF
YPF
$11.6B
-905
Closed -$16K
XYZ
382
Block, Inc.
XYZ
$46.2B
-200
Closed -$15K
LTHM
383
DELISTED
Livent Corporation
LTHM
-60
Closed
STOR
384
DELISTED
STORE Capital Corporation
STOR
-800
Closed -$27K
XLNX
385
DELISTED
Xilinx Inc
XLNX
-1,000
Closed -$118K
VTA
386
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
-1,760
Closed -$20K
LDRS
387
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
-2,972
Closed -$63K
BPY
388
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-2,500
Closed -$47K
PEGI
389
DELISTED
Pattern Energy Group Inc. Class A
PEGI
-2,000
Closed -$46K
CRCM
390
DELISTED
CARE.COM, INC.
CRCM
-213
Closed -$2K
BT
391
DELISTED
BT Group plc (ADR)
BT
-2,200
Closed -$28K
APC
392
DELISTED
Anadarko Petroleum
APC
-1,900
Closed -$134K
ARRY
393
DELISTED
Array Biopharma Inc
ARRY
-330
Closed -$15K
LEXEA
394
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-500
Closed -$24K
FNSR
395
DELISTED
Finisar Corp
FNSR
-325
Closed -$7K